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Keystone Financial Group (Kentucky)’s Hercules Capital HTGC Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$180K Hold
12,198
– – 0.01% 491
2025
Q4 		$230K Hold
12,198
– – 0.02% 406
2025
Q3 		$231K Hold
12,198
– – 0.02% 377
2025
Q2 		$223K Hold
12,198
– – 0.02% 375
2025
Q1 		$234K Hold
12,198
– – 0.02% 344
2024
Q4 		$245K Buy
+12,198
New +$238K 0.02% 329

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D.E. Shaw & Co
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Legal & General Group
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MC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s HTGC Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) held its Hercules Capital (HTGC) position steady in Q1 2026 at 12,198 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #491.

Keystone Financial Group (Kentucky) first reported a position in HTGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $245K in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 12,198 shares of Hercules Capital worth $180K as of Q1 2026.
  • Keystone Financial Group (Kentucky) left its Hercules Capital share count unchanged in Q1 2026.
  • Hercules Capital made up 0.01% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #491 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Hercules Capital in Q4 2024 and has held it in 6 quarters since.
  • Keystone Financial Group (Kentucky)'s Hercules Capital position peaked at $245K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.